SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.61M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.54M
5
ELV icon
Elevance Health
ELV
+$2.53M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.19%
+9,600
177
$520K 0.18%
4,240
+1,940
178
$513K 0.18%
12,282
-2,013
179
$513K 0.18%
+6,100
180
$509K 0.18%
+38,200
181
$509K 0.18%
+2,686
182
$508K 0.18%
+10,800
183
$505K 0.18%
+26,700
184
$504K 0.18%
+4,398
185
$503K 0.18%
+6,500
186
$501K 0.18%
+8,300
187
$498K 0.18%
+8,800
188
$496K 0.18%
+2,932
189
$495K 0.18%
+7,100
190
$493K 0.17%
+10,400
191
$490K 0.17%
+46,100
192
$485K 0.17%
7,800
-4,095
193
$482K 0.17%
+16,475
194
$482K 0.17%
10,178
-5,036
195
$473K 0.17%
+18,952
196
$467K 0.17%
+6,500
197
$464K 0.16%
4,050
+1,491
198
$464K 0.16%
+1,325
199
$459K 0.16%
+5,300
200
$458K 0.16%
+2,300
6 7
8
9 10